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投资要点 |
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截至第三季度最新总资产1272502.36万元，负债696083.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,754,513,489.69 | 3,822,930,541.43 | 1,755,527,992.74 | 8,483,918,806.35 | | 营业总成本 | 6,323,675,572.83 | 4,101,157,802.14 | 1,881,121,241.89 | 8,154,424,697.08 | | 其他经营收益 | | | | | | 营业利润 | -554,848,957.55 | -273,833,273.42 | -119,653,696.05 | 125,740,898.28 | | 利润总额 | -557,024,679.46 | -283,339,896.73 | -128,722,429.73 | 103,042,332.22 | | 净利润 | -549,468,677.36 | -277,730,114.03 | -125,239,966.89 | 111,683,238.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 663,976.91 | | 综合收益总额 | -549,468,677.36 | -277,730,114.03 | -125,239,966.89 | 112,347,215.47 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 6,030,038,647.65 | 6,107,621,469.46 | 6,559,301,932.59 | 6,431,771,973.85 | | 非流动资产: | | | | | | 非流动资产合计 | 6,694,984,945.47 | 6,777,101,853.5 | 6,725,504,748.27 | 6,700,380,695.76 | | 资产总计 | 12,725,023,593.12 | 12,884,723,322.96 | 13,284,806,680.86 | 13,132,152,669.61 | | 流动负债: | | | | | | 流动负债合计 | 4,130,882,134.49 | 3,968,592,330.59 | 4,260,215,515.11 | 4,419,099,751.17 | | 非流动负债: | | | | | | 非流动负债合计 | 2,829,950,113.85 | 2,878,629,162.78 | 2,794,161,392.57 | 2,363,170,732.96 | | 负债合计 | 6,960,832,248.34 | 6,847,221,493.37 | 7,054,376,907.68 | 6,782,270,484.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,764,191,344.78 | 6,037,501,829.59 | 6,230,429,773.18 | 6,349,882,185.48 | | 股东权益合计 | 5,764,191,344.78 | 6,037,501,829.59 | 6,230,429,773.18 | 6,349,882,185.48 | | 负债和股东权益合计 | 12,725,023,593.12 | 12,884,723,322.96 | 13,284,806,680.86 | 13,132,152,669.61 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 4,820,326,753.93 | 3,181,822,016.65 | 1,295,960,261.83 | 7,598,786,304.72 | | 经营活动现金流出小计 | 5,946,589,034.99 | 4,142,790,076.5 | 1,954,092,902.7 | 7,975,354,537.22 | | 经营活动产生的现金流量净额 | -1,126,262,281.06 | -960,968,059.85 | -658,132,640.87 | -376,568,232.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 233,843,165.23 | 233,843,165.23 | 233,843,165.23 | 488,678,316.52 | | 投资活动现金流出小计 | 378,664,162.13 | 307,996,821.56 | 216,672,833.72 | 535,244,274.95 | | 投资活动产生的现金流量净额 | -144,820,996.9 | -74,153,656.33 | 17,170,331.51 | -46,565,958.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,724,015,494.78 | 1,308,320,233.65 | 627,855,033.98 | 2,368,367,306.78 | | 筹资活动现金流出小计 | 1,047,905,412.07 | 626,390,806.55 | 64,950,027.34 | 1,554,686,042.18 | | 筹资活动产生的现金流量净额 | 676,110,082.71 | 681,929,427.1 | 562,905,006.64 | 813,681,264.6 | | 汇率变动对现金及现金等价物的影响 | 1,259,569.19 | 1,229,590.84 | 780,236.81 | 876,685.61 | | 现金及现金等价物净增加额 | -593,713,626.06 | -351,962,698.24 | -77,277,065.91 | 391,423,759.28 | | 期末现金及现金等价物余额 | 372,528,696.48 | 614,279,624.3 | 888,965,256.63 | 966,242,322.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -351,962,698.24 | - | 391,423,759.28 |
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